We are live on ! Find out more
BAM

Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$11.5M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
39.38%
Holding
450
New
31
Increased
121
Reduced
105
Closed
48

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M
2
DEO icon
Diageo
DEO
+$2.04M
3
PM icon
Philip Morris
PM
+$1.9M
4
PG icon
Procter & Gamble
PG
+$1.8M
5
EMR icon
Emerson Electric
EMR
+$1.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.28M
2
TGT icon
Target
TGT
+$2.6M
3
ED icon
Consolidated Edison
ED
+$1.82M
4
PPL
PPL Corp
PPL
+$1.69M
5
TTE icon
TotalEnergies
TTE
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Consumer Staples 14.45%
3 Utilities 13.18%
4 Healthcare 11.14%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
426
Southwest Gas
SWX
$6.67B
– –
-785
Closed -$46K
TGT icon
427
Target
TGT
$63.7B
– –
-33,090
Closed -$2.6M
UAA icon
428
Under Armour
UAA
$3.02B
– –
-1,712
Closed -$82K
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-312
Closed -$25K
WSM icon
430
Williams-Sonoma
WSM
$27.4B
– –
-150
Closed -$6K
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-205
Closed -$13K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-797
Closed -$16K
VMW
433
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$8K
UBP
434
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-1,500
Closed -$27K
TECD
435
DELISTED
Tech Data Corp
TECD
– –
-1,845
Closed -$126K
VVC
436
DELISTED
Vectren Corporation
VVC
– –
-160
Closed -$7K
ESND
437
DELISTED
Essendant Inc.
ESND
– –
-165
Closed -$5K
ACTA
438
DELISTED
Actua Corp
ACTA
– –
-85
Closed -$1K
MENT
439
DELISTED
Mentor Graphics Corp
MENT
– –
-6,295
Closed -$155K
ENH
440
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-31
Closed -$2K
TLN
441
DELISTED
Talen Energy Corporation
TLN
– –
-22,076
Closed -$223K
CMCSK
442
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-56
Closed -$3K
ESV
443
DELISTED
Ensco Rowan plc
ESV
– –
-145
Closed -$8K
SPLS
444
DELISTED
Staples Inc
SPLS
– –
-110
Closed -$1K
DNY
445
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-825
Closed -$12K
AAN.A
446
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-2,403
Closed -$87K
14 15 16 17
18

Similar funds

PL
Pluribus Labs Mill Valley, California $54.8M AUM
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Bruderman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bruderman Asset Management held 450 positions worth $265M, up 4.5% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management's Q4 2015 filing shows 31 new, 121 increased, 105 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,520 shares worth $2.67M. The largest sale was Kinder Morgan, an estimated $5.28M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • Bruderman Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 68,520 shares worth $2.67M.
  • Bruderman Asset Management added most to Diageo in Q4 2015, an estimated $2.04M increase.
  • Bruderman Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $5.28M.
  • Bruderman Asset Management fully exited Target in Q4 2015, selling an estimated $2.6M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $265M portfolio in Q4 2015.
  • Bruderman Asset Management opened 31 new positions and closed 48 in Q4 2015.
  • Bruderman Asset Management's portfolio value rose 4.5% quarter-over-quarter to $265M.

Based on Bruderman Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.